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A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,49 | 22.8. |   | -3,36 | 10,07 | - | - |  | A40HTB | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF USD CAPITALISATION | USD | 12,32 | 22.8. | | 9,36 | 17,07 | - | - | | A40HTE | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE WORLD UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,03 | 22.8. | | 0,45 | - | - | - | | A40HTD | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE WORLD UCITS ETF UCITS ETF USD CAPITALISATION | USD | 11,74 | 22.8. | | 13,67 | - | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 152,78 | 21.8. |  | 7,33 | 6,75 | 23,08 | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 162,444,50 | 21.8. | | 7,63 | 7,21 | 24,98 | 3,39 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 87,31 | 22.8. | | 4,98 | 3,11 | 9,51 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 93,27 | 22.8. | | 4,98 | 3,16 | 9,64 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 121,127,60 | 21.8. | | 6,23 | 5,12 | 16,60 | -6,45 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 76,22 | 22.8. | | 6,52 | 5,69 | 16,96 | - | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 102,05 | 21.8. | | 6,04 | 4,94 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 108,53 | 22.8. | | 7,87 | 7,54 | - | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 144,57 | 21.8. | | 7,62 | 7,20 | 24,86 | 3,19 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 77,03 | 22.8. | | 7,94 | 7,77 | 25,22 | 3,25 | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 109,25 | 21.8. | | 6,21 | 5,09 | 16,40 | -6,78 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 165,470,90 | 21.8. | | 7,67 | 7,27 | 25,21 | - | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,789,00 | 21.8. | | 7,61 | 7,22 | 24,94 | 3,43 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,22 | 22.8. | | 7,92 | 7,73 | 25,21 | - | | A40V2E | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H AUD CAPITALISATION | AUD | 10,72 | 22.8. | | 7,61 | - | - | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,51 | 22.8. | | 4,88 | 3,24 | - | - | |
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